Portfolio value
$536.42B
Holdings count
14
14 positions reportedAccession #
0001493152-26-005373
Form 13F-HR14 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $88.82B | 16.56% | 318,045shares | SOLE | 318,045 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $72.46B | 13.51% | 759,031shares | SOLE | 759,031 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $71.89B | 13.40% | 1,047,724shares | SOLE | 1,047,724 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $63.34B | 11.81% | 288,505shares | SOLE | 288,505 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $57.32B | 10.69% | 167,909shares | SOLE | 167,909 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $43.19B | 8.05% | 177,683shares | SOLE | 177,683 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $41.07B | 7.66% | 42,425shares | SOLE | 42,425 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $40.94B | 7.63% | 417,950shares | SOLE | 417,950 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $31.22B | 5.82% | 54,895shares | SOLE | 54,895 / 0 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $22.71B | 4.23% | 422,273shares | SOLE | 422,273 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $2.19B | 0.41% | 14,000shares | SOLE | 14,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $754.08M | 0.14% | 1,500shares | SOLE | 1,500 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $291.56M | 0.05% | 315shares | SOLE | 315 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $199.72M | 0.04% | 845shares | SOLE | 845 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 5, 2026
Holdings as of
September 30, 2025
Accession
0001493152-26-005373
CIK
0002106035
Total Portfolio Value
$536.42B
Number of Positions
14
14 reported by filer
Top 10 Concentration
99.4%
Top 20 Concentration
100.0%
Unique Issuers
14
By CUSIP
Avg. Position Size
$38.32B
Across 14 holdings